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| Valor | Final Fixing | Whg. | Geld | Coupon | Max. Rendite | Barriere | Abstand zu Barriere | TS |
|---|---|---|---|---|---|---|---|---|
| Basiswert | Brief | |||||||
| 132913461 Julius Baer Grp N Bâloise-Hldg N Swiss Life N | 15.04.25 | CHF | 96.80% n.v. | 5.00% | n.v. | 33.73 (62%) 91.99 (62%) 408.68 (62%) | 35.21% 42.72% 39.40% | |
| 132912433 Julius Baer Grp N Part Grp Hldg N Vontobel Holding N | 10.04.25 | CHF | 98.57% n.v. | 7.02% | n.v. | 32.16 (60%) 762.45 (60%) 32.46 (60%) | 38.51% 38.19% 42.04% | |
| 132912265 Swiss Life N Julius Baer Grp N Swiss Re N | 04.04.25 | CHF | 100.75% n.v. | 9.25% | n.v. | 408.92 (65%) 34.61 (65%) 72.46 (65%) | 39.42% 33.82% 34.52% | |
| 132911976 Julius Baer Grp N Geberit N Cie Fin Richemont N | 25.03.25 | CHF | 104.71% n.v. | 12.04% | n.v. | 31.20 (60%) 320.16 (60%) 80.10 (60%) | 40.07% 42.04% 43.63% | |
| 132911919 Julius Baer Grp N UBS Group AG Part Grp Hldg N | 21.03.25 | CHF | 101.97% n.v. | 11.78% | n.v. | 33.54 (65%) 18.18 (65%) 850.85 (65%) | 35.82% 34.92% 31.05% | |
| 132911782 Julius Baer Grp N Part Grp Hldg N | 19.03.25 | CHF | 100.64% n.v. | 5.70% | n.v. | 27.19 (55%) 705.65 (55%) | 47.78% 42.75% | |
| 132911457 Julius Baer Grp N EFG International N Part Grp Hldg N | 13.03.25 | CHF | 101.84% n.v. | 14.05% | n.v. | 40.12 (80%) 9.35 (80%) 1'002.80 (80%) | 23.29% 30.21% 18.70% | |
| 132911630 Julius Baer Grp N Part Grp Hldg N Vontobel Holding N | 13.03.25 | CHF | 101.13% n.v. | 12.59% | n.v. | 38.23 (75%) 968.63 (75%) 39.94 (75%) | 26.57% 21.38% 28.68% | |
| 132912268 Julius Baer Grp N Deutsche Bank N ING Groep | 13.03.25 | qCHF | 100.10% n.v. | 10.00% | n.v. | 32.98 (62%) 9.25 (62%) 9.72 (62%) | 36.68% 39.46% 41.84% | |
| 135803341 Julius Baer Grp N The Swatch Grp A | 13.03.25 | CHF | 99.69% n.v. | 7.60% | n.v. | 33.77 (65%) 124.09 (65%) | 35.42% 34.05% |
| Valor Basiswert | Final Fixing | Whg. | Coupon | Cap | Zeichnungs- frist bis | TS |
|---|---|---|---|---|---|---|
| 135803811 ASML Holding A | 15.01.25 | EUR | 13.50% | 95.00% | 15.07.2024 | |
| 135803819 Bucher Industries N Georg Fischer N SIG Combibloc Grp N | 24.07.25 | CHF | 7.50% | 85.00% | 24.07.2024 |
| Valor Basiswert | Final Fixing | Whg. | Coupon | Cap | Barriere | Zeichnungs- frist bis | TS |
|---|---|---|---|---|---|---|---|
| 135803793 Nestlé N Novartis N Roche GS | 15.07.25 | CHF | 5.60% | 100.00% | 70.00% 70.00% 70.00% | 15.07.2024 | |
| 135803794 Basket | 15.07.25 | CHF | 8.70% | 100.00% | 59.00% | 15.07.2024 | |
| 135803797 UBS Group AG Julius Baer Grp N Vontobel Holding N | 15.07.25 | CHF | 8.25% | 100.00% | 65.00% 65.00% 65.00% | 15.07.2024 | |
| 135803801 Basket | 15.07.25 | CHF | 8.75% | 100.00% | 70.00% | 15.07.2024 | |
| 135803807 Basket | 15.01.26 | CHF | 8.00% | 100.00% | 64.00% | 15.07.2024 | |
| 135803808 Basket | 15.07.25 | CHF | 8.00% | 100.00% | 69.00% | 15.07.2024 | |
| 135803809 Basket | 15.07.25 | CHF | 10.00% | 100.00% | 66.00% | 15.07.2024 | |
| 135803810 COMET HOLDING AG SoftwareONE Hldg.N Inficon Hldg N | 15.07.25 | CHF | 8.50% | 100.00% | 59.00% 59.00% 59.00% | 15.07.2024 | |
| 135803825 AXA A Allianz N Assicuraz.Gen.A | 15.07.25 | EUR | 7.50% | 100.00% | 65.00% 65.00% 65.00% | 15.07.2024 | |
| 135803826 SAP A Siemens N Allianz N | 15.07.25 | EUR | 8.00% | 100.00% | 61.00% 61.00% 61.00% | 15.07.2024 |
| Valor Basiswert | Final Fixing | Whg. | Coupon | Barriere | Zeichnungs- frist bis | TS |
|---|---|---|---|---|---|---|
| 135803785 SMI® Index EURO STOXX 50® I... S&P 500® Index | 15.07.26 | qCHF | 4.00% | 60.00% 60.00% 60.00% | 15.07.2024 | |
| 135803786 Basket | 15.07.26 | CHF | 8.25% | 65.00% | 15.07.2024 | |
| 135803788 Nestlé N Novartis N Roche GS | 15.01.26 | CHF | 7.30% | 70.00% 70.00% 70.00% | 15.07.2024 | |
| 135803789 SMI® Index EURO STOXX 50® I... S&P 500® Index | 15.07.26 | qCHF | 4.65% | 65.00% 65.00% 65.00% | 15.07.2024 | |
| 135803792 Basket | 15.01.26 | CHF | 10.00% | 53.00% | 15.07.2024 | |
| 135803796 Basket | 15.07.25 | CHF | 9.00% | 69.00% | 15.07.2024 | |
| 135803798 Sandoz Group AG Alcon N Lonza Grp N | 15.01.26 | CHF | 9.00% | 60.00% 60.00% 60.00% | 15.07.2024 | |
| 135803799 Alcon N Sika N Swiss Life N | 15.01.26 | CHF | 8.00% | 63.00% 63.00% 63.00% | 15.07.2024 | |
| 135803800 Basket | 15.07.25 | CHF | 7.50% | 59.00% | 15.07.2024 | |
| 135803802 Basket | 15.07.25 | CHF | 9.00% | 50.00% | 15.07.2024 |
| Valor Basiswert | Final Fixing | Whg. | Partizipation | Anlagestil | Zeichnungs- frist bis | TS |
|---|---|---|---|---|---|---|
| 121825519 | 13.07.27 | CHF | 100.00% | Dynamisch | 12.07.2024 |
| ZKB Callable Barrier Reverse Convertible on worst of SunPower Corp/Sunrun Inc 127344767 / CH1273447677 |
| ZKB Autocallable Barrier Reverse Convertible auf ON Holding AG 127345566 / CH1273455662 |
| ZKB Barrier Reverse Convertible on worst of AXA SA/Carrefour SA/Kering SA 127344335 / CH1273443353 |
| ZKB Callable Barrier Reverse Convertible on worst of Swisscom AG/Kuehne + Nagel International AG/Sik... 130397238 / CH1303972389 |
| ZKB Barrier Reverse Convertible on worst of ABB Ltd/Swisscom AG/Roche Holding AG/Swiss Re AG 127347485 / CH1273474853 |
